HSBC GIF Asia ex Jap.E.Sm.Comp.BC USD/ LU0954269303 /
| NAV13/05/2024 | Var.+0.0030 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.4300USD | +0.02% | reinvestment | Equity Asia (excl. Japan) | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 8.93 | - |
| 2021 | 3.55 | 5.22 | -1.21 | 4.53 | 0.23 | 4.67 | -1.74 | 1.66 | -5.20 | 1.09 | -1.57 | 4.07 | +15.73% |
| 2022 | -8.41 | -1.20 | -2.60 | -3.55 | -2.05 | -9.26 | 0.72 | -0.61 | -10.23 | -2.31 | 9.67 | -0.32 | -27.49% |
| 2023 | 7.26 | -4.38 | 0.84 | -0.11 | 1.34 | 4.08 | 5.55 | -1.90 | -1.68 | -4.32 | 7.19 | 3.93 | +18.25% |
| 2024 | -2.09 | 3.74 | 0.89 | 2.78 | 1.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.20% | 11.69% | 12.20% | 15.47% | -% |
| Indice di Sharpe | 1.23 | 2.19 | 1.44 | -0.23 | - |
| Mese migliore | +3.93% | +7.19% | +7.19% | +9.67% | - |
| Mese peggiore | -2.09% | -2.09% | -4.32% | -10.23% | - |
| Perdita massima | -4.33% | -4.86% | -8.03% | -36.19% | - |
| Outperformance | +18.82% | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 72.5340 | +20.42% | +8.99% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | reinvestment | 15.1400 | +21.47% | +1.42% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | paying dividend | 16.3280 | +22.53% | +3.39% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.B... | reinvestment | 17.4300 | +21.24% | +0.76% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.I... | reinvestment | 15.0920 | +23.22% | +6.74% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 72.5110 | +18.04% | +3.13% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 19.4810 | +18.59% | -8.13% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 14.7690 | +23.10% | +6.42% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 31.9070 | +21.82% | +6.50% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 15.6720 | +18.82% | -8.43% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 29.1240 | +19.85% | +3.54% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 14.8430 | +21.06% | -5.09% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 96.9200 | +21.35% | +1.06% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 27.2890 | +21.35% | +1.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 85.2930 | +20.33% | -1.49% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 21.6500 | +21.02% | +10.64% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 76.0630 | +20.33% | -1.49% |
Prestazione
| YTD | +6.46% | ||
|---|---|---|---|
| 6 mesi | +13.66% | ||
| 1 anno | +21.24% | ||
| 3 anni | +0.76% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +17.61% | ||
| Anno | |||
| 2023 | +18.25% | ||
| 2022 | -27.49% | ||
| 2021 | +15.73% | ||
